Mis North East Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,818
Cash
£177,771
Turnover
—
Profit / loss
—
Current assets
£467,377
Creditors < 1 year
£379,803
Equity
£8,818
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,818 | £15,228 | £4,810 | £16,271 | £14,617 | £1,153 | £36,283 | £82,784 | £68,616 | £65,421 | £47,368 | £47,368 | £31,536 | — | £48,463 | £3,083 | £54,430 |
| Equity | £8,818 | £15,228 | £4,810 | £16,271 | £14,617 | £1,153 | £36,283 | £82,784 | £68,616 | £65,421 | £47,368 | — | — | — | — | £3,083 | £54,430 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £72,539 | £96,717 | £103,122 | £87,497 | £66,983 | £89,310 | £119,080 | £208,046 | £427,996 | £434,999 | £457,304 | £457,304 | £138,345 | £139,736 | £139,736 | £151,547 | £68,524 |
| Current assets | £467,377 | £370,430 | £391,780 | £420,347 | £399,764 | £378,243 | £219,845 | £208,778 | £219,141 | £258,530 | £242,092 | £242,092 | £222,961 | — | £301,299 | £194,716 | £217,046 |
| Cash at bank | £177,771 | £51,477 | £64,152 | £24,842 | £70,398 | £53,367 | £49,316 | £43,462 | — | — | — | — | — | — | — | £0 | £44,914 |
| Debtors | £259,106 | £288,453 | £297,128 | £365,005 | £308,866 | £324,376 | £170,029 | £164,816 | £218,641 | £258,030 | £241,592 | £241,592 | £222,461 | — | £300,799 | £194,216 | £171,632 |
| Stock | £30,500 | £30,500 | £30,500 | £30,500 | £20,500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £379,803 | £368,459 | £358,319 | £348,197 | £303,102 | £277,238 | £276,215 | £299,121 | £439,963 | £410,978 | £370,127 | £370,127 | £266,238 | — | £314,193 | £233,657 | £192,319 |
| Creditors after one year | £110,827 | £42,992 | £97,763 | £121,502 | £136,300 | £173,100 | £8,839 | £18,140 | £122,369 | £198,810 | £264,101 | £264,101 | £47,502 | — | £62,349 | £93,958 | £26,616 |
| Provisions | £40,468 | £40,468 | £34,010 | £21,874 | £12,728 | £16,062 | £17,588 | £16,779 | £16,189 | £18,320 | £17,800 | £17,800 | £16,030 | — | £16,030 | £15,565 | £12,205 |
| Net current assets | £87,574 | £1,971 | £33,461 | £72,150 | £96,662 | £101,005 | −£56,370 | −£90,343 | −£220,822 | −£152,448 | −£128,035 | −£128,035 | −£43,277 | — | −£12,894 | −£38,941 | £24,727 |
| Assets less current liabilities | £160,113 | £98,688 | £136,583 | £159,647 | £163,645 | £190,315 | £62,710 | £117,703 | £207,174 | £282,551 | £329,269 | £329,269 | £95,068 | — | £126,842 | £112,606 | £93,251 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £922,117 | £1,118,668 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £420,851 | £507,437 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,271 | £282,066 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,096 | £278,146 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,579 | £219,427 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2015-09-18 · satisfied 2019-05-09
—
SatisfiedSecurity Trustee Services Limited, Retail Money Market Limited (Acting For And On Behlaf Of Ratesetter Lenders)
All Assets · created 2015-09-18 · satisfied 2019-05-09
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Satisfied